Financial results - DIROSI DISTRIBUTIE S.R.L.

Financial Summary - Dirosi Distributie S.r.l.
Unique identification code: 42548115
Registration number: J03/689/2020
Nace: 4676
Sales - Ron
258.144
Net Profit - Ron
53.265
Employees
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Company Dirosi Distributie S.r.l. with Fiscal Code 42548115 recorded a turnover of 2024 of 258.144, with a net profit of 53.265 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor produse intermediare having the NACE code 4676.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dirosi Distributie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 45.017 64.669 219.945 258.144
Total Income - EUR - - - - - 0 45.017 64.669 219.945 258.144
Total Expenses - EUR - - - - - 230 29.265 59.917 176.873 195.690
Gross Profit/Loss - EUR - - - - - -230 15.752 4.752 43.072 62.454
Net Profit/Loss - EUR - - - - - -230 15.301 4.105 40.873 53.265
Employees - - - - - 0 0 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 18.0%, from 219.945 euro in the year 2023, to 258.144 euro in 2024. The Net Profit increased by 12.621 euro, from 40.873 euro in 2023, to 53.265 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Dirosi Distributie S.r.l. - CUI 42548115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 6.192 63.184 74.298 171.877 173.139
Inventories - - - - - 0 10.178 13.253 32.255 36.085
Receivables - - - - - 3.557 44.433 46.831 102.657 123.307
Cash - - - - - 2.635 8.573 14.214 36.965 13.747
Shareholders Funds - - - - - -23 15.279 -5.791 55.235 108.192
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 11.744 92.719 125.041 161.459 109.513
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4676 - 4676"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.139 euro in 2024 which includes Inventories of 36.085 euro, Receivables of 123.307 euro and cash availability of 13.747 euro.
The company's Equity was valued at 108.192 euro, while total Liabilities amounted to 109.513 euro. Equity increased by 53.265 euro, from 55.235 euro in 2023, to 108.192 in 2024.

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